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Datagroup Se (DE:D6H)
:D6H
Germany Market

DATAGROUP (D6H) Ratios

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DATAGROUP Ratios

DE:D6H's free cash flow for Q1 2025 was €0.19. For the 2025 fiscal year, DE:D6H's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.13 0.87 0.85 1.19 1.42
Quick Ratio
1.09 0.85 0.81 1.16 1.36
Cash Ratio
0.22 0.13 0.24 0.34 0.56
Solvency Ratio
0.15 0.20 0.16 0.18 0.10
Operating Cash Flow Ratio
0.29 0.28 0.36 0.38 0.19
Short-Term Operating Cash Flow Coverage
0.00 1.38 7.80 0.00 1.76
Net Current Asset Value
€ -213.35M€ -172.79M€ -190.46M€ -182.52M€ -158.03M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.33 0.27 0.31 0.39
Debt-to-Equity Ratio
0.00 1.03 1.02 1.44 2.25
Debt-to-Capital Ratio
0.00 0.51 0.51 0.59 0.69
Long-Term Debt-to-Capital Ratio
0.00 0.31 0.35 0.45 0.54
Financial Leverage Ratio
3.50 3.16 3.79 4.58 5.83
Debt Service Coverage Ratio
6.84 1.74 4.51 20.17 2.37
Interest Coverage Ratio
4.45 7.67 8.82 9.19 3.26
Debt to Market Cap
0.00 0.26 0.17 0.12 0.24
Interest Debt Per Share
1.21 18.91 16.25 16.62 18.25
Net Debt to EBITDA
-0.43 1.58 1.09 1.33 2.00
Profitability Margins
Gross Profit Margin
18.21%19.99%19.29%18.44%16.36%
EBIT Margin
8.97%9.48%8.29%6.71%2.62%
EBITDA Margin
14.96%16.49%15.32%15.40%11.60%
Operating Profit Margin
8.23%9.10%8.27%6.40%2.66%
Pretax Profit Margin
6.78%8.28%7.35%6.01%1.80%
Net Profit Margin
4.48%5.64%4.38%4.66%0.07%
Continuous Operations Profit Margin
4.47%5.68%4.41%4.66%0.07%
Net Income Per EBT
66.08%68.09%59.57%77.56%3.76%
EBT Per EBIT
82.37%91.00%88.89%93.92%67.60%
Return on Assets (ROA)
4.48%6.04%4.53%4.80%0.06%
Return on Equity (ROE)
16.31%19.05%17.15%21.98%0.38%
Return on Capital Employed (ROCE)
11.52%15.15%14.30%9.43%3.59%
Return on Invested Capital (ROIC)
7.59%8.84%7.84%6.92%0.12%
Return on Tangible Assets
8.12%10.63%7.71%7.26%0.08%
Earnings Yield
4.87%7.44%4.89%3.14%0.07%
Efficiency Ratios
Receivables Turnover
7.86 6.50 6.51 5.94 5.99
Payables Turnover
28.09 30.48 25.47 31.74 24.59
Inventory Turnover
76.09 87.63 48.77 96.39 44.18
Fixed Asset Turnover
7.89 7.13 8.08 6.82 4.84
Asset Turnover
1.00 1.07 1.03 1.03 0.95
Working Capital Turnover Ratio
24.17 -19.92 -239.05 12.21 6.82
Cash Conversion Cycle
38.24 48.35 49.21 53.69 54.32
Days of Sales Outstanding
46.43 56.16 56.06 61.40 60.90
Days of Inventory Outstanding
4.80 4.17 7.48 3.79 8.26
Days of Payables Outstanding
12.99 11.98 14.33 11.50 14.84
Operating Cycle
51.23 60.33 63.54 65.19 69.16
Cash Flow Ratios
Operating Cash Flow Per Share
5.36 5.60 8.43 6.00 2.60
Free Cash Flow Per Share
2.66 3.77 7.71 5.11 0.56
CapEx Per Share
5.77 1.83 0.72 0.89 2.04
Free Cash Flow to Operating Cash Flow
0.50 0.67 0.91 0.85 0.22
Dividend Paid and CapEx Coverage Ratio
0.74 1.91 4.89 6.71 0.95
Capital Expenditure Coverage Ratio
0.93 3.06 11.64 6.71 1.28
Operating Cash Flow Coverage Ratio
0.00 0.31 0.54 0.37 0.15
Operating Cash Flow to Sales Ratio
0.08 0.09 0.14 0.11 0.06
Free Cash Flow Yield
4.43%8.33%14.35%6.45%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.52 13.44 20.44 31.83 1.49K
Price-to-Sales (P/S) Ratio
0.91 0.76 0.90 1.48 1.01
Price-to-Book (P/B) Ratio
3.21 2.56 3.51 7.00 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
22.57 12.01 6.97 15.51 79.36
Price-to-Operating Cash Flow Ratio
11.26 8.09 6.37 13.20 17.14
Price-to-Earnings Growth (PEG) Ratio
-3.07 0.48 3.64 <0.01 -15.20
Price-to-Fair Value
3.21 2.56 3.51 7.00 5.62
Enterprise Value Multiple
5.69 6.18 6.94 10.97 10.72
Enterprise Value
464.31M 507.17M 531.08M 751.12M 456.73M
EV to EBITDA
5.69 6.18 6.94 10.97 10.72
EV to Sales
0.85 1.02 1.06 1.69 1.24
EV to Free Cash Flow
20.99 16.14 8.27 17.66 97.55
EV to Operating Cash Flow
10.42 10.87 7.56 15.02 21.06
Tangible Book Value Per Share
-10.66 -6.45 -8.68 -6.23 -2.72
Shareholders’ Equity Per Share
18.78 17.69 15.32 11.32 7.94
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.40 0.22 0.96
Revenue Per Share
65.59 59.75 59.95 53.35 44.08
Net Income Per Share
2.94 3.37 2.63 2.49 0.03
Tax Burden
0.66 0.68 0.60 0.78 0.04
Interest Burden
0.76 0.87 0.89 0.90 0.69
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.82 1.66 3.21 2.41 87.18
Currency in EUR
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